| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -2,996,668 | -100% | $205.21 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $159,243,000 | 2,996,668 | 0 | $53.14 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.26% | $155,377,000 | 2,996,668 | +720,497 | +32% | $51.85 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.3% | $137,595,000 | 2,276,171 | +740,709 | +48% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.02% | $88,765,000 | 1,535,462 | -39,209 | -2.5% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.56% | $111,030,000 | 1,574,671 | -1,151,753 | -42% | $70.51 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $217,051,000 | 2,726,424 | 0 | $79.61 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $174,655,000 | 2,726,424 | 0 | $64.06 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.31% | $108,484,000 | 2,726,424 | -813,197 | -23% | $39.79 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.9% | $218,076,000 | 3,539,621 | -1,870,550 | -35% | $61.61 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +1.2% | $290,039,000 | 5,410,171 | +2,471,771 | +84% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.18% | $150,564,000 | 2,938,400 | +392,910 | +15% | $51.24 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $110,729,000 | 2,545,490 | 0 | $43.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.98% | 0% | $102,838,000 | 2,545,490 | 0 | $40.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | +0.77% | $87,056,000 | 2,545,490 | +2,545,490 | NEW | $34.20 | Q3 2018 |